EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
10/08/2020 89.660
10/08/2020 89.660
10/08/2020 89.660
10/08/2020 89.660
10/08/2020 89.660
07/08/2020 89.570
07/08/2020 89.570
07/08/2020 89.570
07/08/2020 89.570
07/08/2020 89.570
06/08/2020 89.430
06/08/2020 89.430
06/08/2020 89.430
06/08/2020 89.430
05/08/2020 89.370
05/08/2020 89.370
05/08/2020 89.370
05/08/2020 89.370
05/08/2020 89.370
04/08/2020 89.300
04/08/2020 89.300
04/08/2020 89.300
04/08/2020 89.300
04/08/2020 89.300
31/07/2020 89.100
31/07/2020 89.100
31/07/2020 89.100
31/07/2020 89.100
31/07/2020 89.100
30/07/2020 89.010
30/07/2020 89.010
30/07/2020 89.010
30/07/2020 89.010
30/07/2020 89.010
29/07/2020 89.000
28/07/2020 89.020
27/07/2020 89.110
24/07/2020 89.060
23/07/2020 89.010
23/07/2020 89.010
22/07/2020 88.960
21/07/2020 88.930
20/07/2020 88.800
17/07/2020 88.690
16/07/2020 88.600
15/07/2020 88.630
14/07/2020 88.550
13/07/2020 88.560
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